Decai Decoration Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,190	1,821	1,867	2,165	1,995	1,623
Short-Term Investments	-	70.33	107.09	-	1.38	84.1
Trading Asset Securities	-	2	-	-	60.48	-
Cash & Short-Term Investments	1,190	1,894	1,974	2,165	2,057	1,707
Cash Growth	-37.39%	-4.10%	-8.78%	5.25%	20.48%	91.72%
Accounts Receivable	6,233	6,382	6,692	7,182	6,447	5,590
Other Receivables	212.59	223.52	199.45	161.9	51.22	54.33
Receivables	6,445	6,606	6,892	7,344	6,498	5,645
Inventory	102.18	94.92	45.19	29.66	48.06	44.82
Prepaid Expenses	-	2.53	17.65	1.53	5.6	0.65
Other Current Assets	462.99	342.7	578.85	714.1	438	258.05
Total Current Assets	8,201	8,939	9,508	10,254	9,046	7,655
Property, Plant & Equipment	813.91	783.81	869.82	986.51	753.28	407.54
Long-Term Investments	10	10	10	10	10	0
Goodwill	1.94	1.84	1.84	2.64	2.64	2.64
Other Intangible Assets	59.79	63.72	64.86	61.96	58.06	51.8
Long-Term Deferred Tax Assets	286.16	314.42	287.23	215.69	167.27	135.06
Long-Term Deferred Charges	4.86	7.96	8.42	12.99	12.23	3.46
Other Long-Term Assets	768.34	821.15	531.18	168.94	23.84	140.45
Total Assets	10,146	10,942	11,281	11,713	10,073	8,396

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4,052	4,704	5,098	6,285	5,786	4,748
Accrued Expenses	34.42	73.79	75.97	85.84	101.06	97.87
Short-Term Debt	1,523	2,287	2,472	1,947	1,521	1,198
Current Portion of Long-Term Debt	162.41	134.45	163.12	10.95	12.5	-
Current Portion of Leases	-	10.73	18.74	8.49	25.99	31.55
Current Income Taxes Payable	9.94	33.73	8.17	39.24	42.06	36.72
Current Unearned Revenue	285.42	120.73	173.03	223.95	242.69	153.72
Other Current Liabilities	1,785	1,380	1,346	934.47	454.26	532.81
Total Current Liabilities	7,853	8,745	9,355	9,535	8,185	6,798
Long-Term Debt	627.66	514.76	261.97	189.6	79.38	-
Long-Term Leases	2.6	4.47	3.34	5.57	3.7	17.2
Long-Term Unearned Revenue	1.45	1.6	-	-	-	-
Long-Term Deferred Tax Liabilities	3.77	6.25	9.13	7.32	2.23	2.28
Total Liabilities	8,489	9,272	9,629	9,738	8,270	6,818

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	140	140	140	140	100	100
Additional Paid-In Capital	893.12	883.15	873.33	873.33	888.63	888.63
Retained Earnings	661.08	621.43	551.48	854.91	718.63	533.71
Treasury Stock	-95.52	-95.52	-25.51	-	-	-
Comprehensive Income & Other	-0.12	0.88	-0.02	-0.01	0	-0.07
Total Common Equity	1,599	1,550	1,539	1,868	1,707	1,522
Minority Interest	58.34	120.7	112.88	106.62	95.83	56.34
Shareholders' Equity	1,657	1,671	1,652	1,975	1,803	1,579
Total Liabilities & Equity	10,146	10,942	11,281	11,713	10,073	8,396

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,316	2,952	2,919	2,162	1,642	1,246
Net Cash (Debt)	-1,126	-1,058	-944.84	3.09	414.2	460.64
Net Cash Growth	-	-	-	-99.25%	-10.08%	-
Net Cash Per Share	-8.51	-7.87	-6.82	0.02	2.96	3.77
Filing Date Shares Outstanding	133.83	138.11	137.98	140	140	140
Total Common Shares Outstanding	133.83	138.11	137.98	140	140	140
Working Capital	347.39	194.82	153.26	718.64	861.08	857.14
Book Value Per Share	11.94	11.22	11.16	13.34	12.19	10.87
Tangible Book Value	1,537	1,484	1,473	1,804	1,647	1,468
Tangible Book Value Per Share	11.48	10.75	10.67	12.88	11.76	10.48
Buildings	-	841.82	881.72	989	452.51	332.98
Machinery	-	64.83	66.37	45.15	28.96	25.22
Construction In Progress	-	-	17.52	23.95	305.01	51.28
Order Backlog	-	3,520	-	-	-	-